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CXSE
+1.88 · +4.78%
$41.23 · NASDAQ

WisdomTree China ex-State-Owned Enterprises Fund (CXSE) ETF Analysis | China Region

WisdomTree · United States
AUM:$564.9M
#– of – in China Region ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 21.0% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.32% — competitive for the exposure provided.

What is CXSE?

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of state-owned enterprises.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
CXSE delivered 21.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.32%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 36.3% of the ETF — a moderate level of name concentration.
ETF Information
AUM$564.9M
Expense Ratio0.32%
Dividend Yield1.88%
Holdings49
Inception DateSept 2012
DomicileUnited States
DistributionQuarterly
Index–
ProviderWisdomTree
Beta1.13
CategoryChina Region
CurrencyUSD
Portfolio Impact

How would CXSE affect your portfolio?

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.8%
1Y
-3.6%
3Y
+25.7%
5Y
-25.5%
OpenBook InsightIf you had invested £10,000 in CXSE 5 years ago, it would have fallen to £7,450 — a loss of £2,550.

Annual Returns

Calendar year performance

CXSE delivered positive returns in 2 of the last 5 calendar years.
YearCXSE
2026 YTD-8.1%
2025+39.4%
2024+12.0%
2023-20.4%
2022-29.3%
CAGR 4yr-3.2%
2/5 positive yearsAvg return: -1.3%Worst year: -29.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
16.5%
Low
Momentum
+0.6%
30-day change
Support Level
37.78
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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